Texas Capital Bancshares (TCBI) Competitors

$60.16
+0.96 (+1.62%)
(As of 04/23/2024 ET)

TCBI vs. FHB, FIBK, CATY, FBP, UCBI, BOH, CVBF, ABCB, INDB, and PPBI

Should you be buying Texas Capital Bancshares stock or one of its competitors? The main competitors of Texas Capital Bancshares include First Hawaiian (FHB), First Interstate BancSystem (FIBK), Cathay General Bancorp (CATY), First BanCorp. (FBP), United Community Banks (UCBI), Bank of Hawaii (BOH), CVB Financial (CVBF), Ameris Bancorp (ABCB), Independent Bank (INDB), and Pacific Premier Bancorp (PPBI).

Texas Capital Bancshares vs.

Texas Capital Bancshares (NASDAQ:TCBI) and First Hawaiian (NASDAQ:FHB) are both mid-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment, community ranking and analyst recommendations.

Texas Capital Bancshares received 243 more outperform votes than First Hawaiian when rated by MarketBeat users. Likewise, 52.35% of users gave Texas Capital Bancshares an outperform vote while only 52.24% of users gave First Hawaiian an outperform vote.

CompanyUnderperformOutperform
Texas Capital BancsharesOutperform Votes
523
52.35%
Underperform Votes
476
47.65%
First HawaiianOutperform Votes
280
52.24%
Underperform Votes
256
47.76%

First Hawaiian has a net margin of 20.90% compared to Texas Capital Bancshares' net margin of 9.66%. First Hawaiian's return on equity of 9.87% beat Texas Capital Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Capital Bancshares9.66% 7.05% 0.69%
First Hawaiian 20.90%9.87%0.95%

Texas Capital Bancshares currently has a consensus target price of $63.58, indicating a potential upside of 5.68%. First Hawaiian has a consensus target price of $21.60, indicating a potential downside of 1.64%. Given Texas Capital Bancshares' stronger consensus rating and higher probable upside, analysts plainly believe Texas Capital Bancshares is more favorable than First Hawaiian.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Capital Bancshares
3 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92
First Hawaiian
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

In the previous week, Texas Capital Bancshares had 23 more articles in the media than First Hawaiian. MarketBeat recorded 27 mentions for Texas Capital Bancshares and 4 mentions for First Hawaiian. First Hawaiian's average media sentiment score of 0.13 beat Texas Capital Bancshares' score of 0.08 indicating that First Hawaiian is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Capital Bancshares
1 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
First Hawaiian
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

96.9% of Texas Capital Bancshares shares are held by institutional investors. Comparatively, 97.6% of First Hawaiian shares are held by institutional investors. 1.5% of Texas Capital Bancshares shares are held by insiders. Comparatively, 0.5% of First Hawaiian shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Texas Capital Bancshares has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500. Comparatively, First Hawaiian has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

First Hawaiian has lower revenue, but higher earnings than Texas Capital Bancshares. First Hawaiian is trading at a lower price-to-earnings ratio than Texas Capital Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Texas Capital Bancshares$1.79B1.57$189.14M$3.3018.23
First Hawaiian$1.12B2.49$234.98M$1.8411.93

Summary

Texas Capital Bancshares beats First Hawaiian on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCBI vs. The Competition

MetricTexas Capital BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.76B$2.24B$8.25B$7.47B
Dividend YieldN/A4.32%10.60%3.98%
P/E Ratio18.2310.7262.2419.39
Price / Sales1.572.033,576.4989.70
Price / Cash12.488.3328.0128.59
Price / Book0.981.022.204.31
Net Income$189.14M$419.68M$997.39M$213.83M
7 Day Performance7.58%4.68%2.37%1.35%
1 Month Performance1.18%0.37%-0.99%-4.08%
1 Year Performance17.68%18.43%12.88%7.92%

Texas Capital Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FHB
First Hawaiian
1.3654 of 5 stars
$20.53
-1.7%
$21.60
+5.2%
+11.2%$2.62B$1.12B11.162,000Upcoming Earnings
FIBK
First Interstate BancSystem
4.0457 of 5 stars
$24.37
-2.0%
$29.00
+19.0%
-4.8%$2.53B$1.43B9.833,585News Coverage
CATY
Cathay General Bancorp
4.7291 of 5 stars
$34.54
-1.5%
$38.20
+10.6%
+5.1%$2.51B$1.31B7.111,246Earnings Report
Analyst Report
Analyst Revision
News Coverage
FBP
First BanCorp.
3.1318 of 5 stars
$16.30
-1.8%
$17.50
+7.4%
+52.0%$2.76B$1.16B9.593,168News Coverage
UCBI
United Community Banks
4.7235 of 5 stars
$24.54
-1.4%
$31.00
+26.3%
-0.9%$2.92B$1.31B15.833,121
BOH
Bank of Hawaii
3.0398 of 5 stars
$56.52
-3.2%
$53.60
-5.2%
+19.3%$2.25B$986.98M13.621,899Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
Gap Down
CVBF
CVB Financial
3.0091 of 5 stars
$15.75
-2.1%
$20.67
+31.2%
+11.7%$2.20B$665.66M9.911,107Analyst Downgrade
News Coverage
ABCB
Ameris Bancorp
3.2629 of 5 stars
$44.44
-1.4%
$50.25
+13.1%
+40.8%$3.07B$1.52B11.392,765Upcoming Earnings
INDB
Independent Bank
3.9318 of 5 stars
$48.47
-0.5%
$64.00
+32.0%
-12.4%$2.06B$920.34M8.941,787Analyst Report
PPBI
Pacific Premier Bancorp
4.1601 of 5 stars
$21.27
-2.0%
$28.60
+34.5%
+1.2%$2.04B$714.07M70.901,345Analyst Upgrade
News Coverage

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This page (NASDAQ:TCBI) was last updated on 4/24/2024 by MarketBeat.com Staff

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